B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$41M
3
+$29.5M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$22.9M
5
HDB icon
HDFC Bank
HDB
+$21.8M

Top Sells

1
+$53.4M
2
+$42.4M
3
+$39.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7M
5
NTR icon
Nutrien
NTR
+$17M

Sector Composition

1 Materials 7.23%
2 Financials 4.52%
3 Consumer Discretionary 3.83%
4 Energy 3.16%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$108K ﹤0.01%
31,790
152
$53.3K ﹤0.01%
27,930
153
– –
-163,568
154
– –
-272,761
155
– –
-1,170
156
– –
-40,146
157
– –
-934,246
158
– –
-49,947
159
– –
-327
160
– –
-64,409
161
– –
-1,705
162
– –
-1,608
163
– –
-977
164
– –
-22,900
165
– –
-10,076
166
– –
-4,183
167
$0 ﹤0.01%
1,093,356
168
– –
-403,015
3 4 5 6
7